Entity Information
- Legal Entity Identifier (LEI)
- 529900H2PQORYQG4OS58
- Registration ID
- FL-0002.637.851-9(ID: RA000428)
- Legal Form
- TV8Y
- Jurisdiction
Liechtenstein- Legal address country
- Liechtenstein
Entity Names
Legal Name
LLB Gold Fonds(Language: de)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is June 15, 2027. This is the key deadline for keeping the LEI record current.
Jurisdiction
LLB Gold Fonds is registered under jurisdiction LI. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is not published because a reporting exception applies: NO_KNOWN_PERSON. Ultimate parent is not published because a reporting exception applies: NO_KNOWN_PERSON.
How to verify this entity
- •Match the legal name "LLB Gold Fonds" to the entity you expect.
- •Check local registration number FL-0002.637.851-9 against authority RA000428.
- •Confirm the validation source RA000429 and reference FL-0002.637.851-9.
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to LLB Gold Fonds, identified by the LEI 529900H2PQORYQG4OS58. The entity is formally registered under the jurisdiction of Liechtenstein (via RA000428, registered as FL-0002.637.851-9) and lists its legal address country as Liechtenstein. It operates under the legal structure defined as "TV8Y", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 39120001KULK7200U106. Key dates associated with this registration include its initial establishment on Jun 15, 2020, its most recent update on Jun 10, 2026, and a scheduled renewal date of Jun 15, 2027.
Maintaining an active and up-to-date LEI is crucial for LLB Gold Fonds to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000429 (as FL-0002.637.851-9).
Registration Details
Timeline
- Initial Registration
- Jun 15, 2020
- Last Updated
- Jun 10, 2026
- Next Renewal
- Jun 15, 2027
Validation
Primary Validation
- Authority ID
- RA000429
- Registration Number
- FL-0002.637.851-9
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NO_KNOWN_PERSON
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NO_KNOWN_PERSON
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found